Engineers Gate Manager’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,075
| Closed | -$314K | – | 2480 |
|
|
2024
Q2 | $314K | Sell |
9,075
-7,588
| -46% | -$262K | 0.01% | 1444 |
|
|
2024
Q1 | $590K | Sell |
16,663
-3,883
| -19% | -$137K | 0.02% | 1117 |
|
|
2023
Q4 | $615K | Sell |
20,546
-9,690
| -32% | -$290K | 0.02% | 1067 |
|
|
2023
Q3 | $758K | Sell |
30,236
-9,590
| -24% | -$241K | 0.03% | 865 |
|
|
2023
Q2 | $1.18M | Buy |
39,826
+4,954
| +14% | +$147K | 0.04% | 589 |
|
|
2023
Q1 | $1.1M | Buy |
34,872
+12,229
| +54% | +$385K | 0.05% | 577 |
|
|
2022
Q4 | $521K | Buy |
+22,643
| New | +$521K | 0.03% | 872 |
|
|
2022
Q3 | – | Sell |
-16,587
| Closed | -$311K | – | 2170 |
|
|
2022
Q2 | $311K | Sell |
16,587
-2,794
| -14% | -$52.4K | 0.01% | 1401 |
|
|
2022
Q1 | $431K | Buy |
19,381
+2,394
| +14% | +$53.2K | 0.02% | 1152 |
|
|
2021
Q4 | $445K | Buy |
16,987
+2,702
| +19% | +$70.8K | 0.02% | 1143 |
|
|
2021
Q3 | $355K | Sell |
14,285
-68
| -0.5% | -$1.69K | 0.02% | 1096 |
|
|
2021
Q2 | $360K | Buy |
14,353
+4,814
| +50% | +$121K | 0.02% | 1013 |
|
|
2021
Q1 | $223K | Sell |
9,539
-1,616
| -14% | -$37.8K | 0.01% | 1537 |
|
|
2020
Q4 | $270K | Sell |
11,155
-9,248
| -45% | -$224K | 0.01% | 1360 |
|
|
2020
Q3 | $444K | Buy |
+20,403
| New | +$444K | 0.02% | 1055 |
|